Founded in 2016, Grg Holdings, classified under reg no. 10293124 is an active company. Currently registered at Beaufort House BS3 5QH, Bristol the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Benjamin G., appointed on 25 July 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beaufort House |
| Office Address2 | 113 Parson Street |
| Town | Bristol |
| Post code | BS3 5QH |
| Country of origin | United Kingdom |
| Registration Number | 10293124 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Benjamin G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin G.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 267 | 1 473 | 256 301 | 43 610 | 330 608 | 8 159 |
| Current Assets | 75 067 | 15 223 | 256 301 | 43 610 | 468 238 | 154 791 |
| Debtors | 4 800 | 13 750 | 137 630 | 146 632 | ||
| Net Assets Liabilities | -34 746 | -64 763 | -104 080 | -97 725 | -166 044 | -137 362 |
| Other Debtors | 4 800 | 13 750 | 132 278 | 146 632 | ||
| Property Plant Equipment | 744 000 | 1 019 207 | 1 163 985 | 1 531 417 | 1 736 117 | 2 043 812 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 271 | 2 542 | 22 882 | 43 223 | 63 564 | 63 564 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 125 | 33 891 | 48 154 | 58 852 | 66 875 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 687 937 | 224 332 | 69 544 | 337 418 | 66 141 | 226 896 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 442 859 | 570 771 | 1 025 109 | 1 058 108 | 1 705 525 | 1 816 609 |
| Creditors | 468 447 | 575 694 | 539 939 | 634 985 | 664 874 | 519 356 |
| Fixed Assets | 806 293 | 1 080 229 | 1 204 667 | 1 551 758 | 1 736 117 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 271 | 1 271 | 20 340 | 20 341 | 20 341 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 125 | 14 766 | 14 263 | 10 698 | 8 023 | |
| Intangible Assets | 62 293 | 61 022 | 40 682 | 20 341 | ||
| Intangible Assets Gross Cost | 63 564 | 63 564 | 63 564 | 63 564 | 63 564 | 63 564 |
| Net Current Assets Liabilities | -393 380 | -560 471 | -283 638 | -591 375 | -196 636 | -364 565 |
| Other Creditors | 800 | 800 | 800 | 800 | 800 | 800 |
| Property Plant Equipment Gross Cost | 744 000 | 1 038 332 | 1 197 876 | 1 579 571 | 1 794 969 | 2 110 687 |
| Total Additions Including From Business Combinations Intangible Assets | 63 564 | |||||
| Total Assets Less Current Liabilities | 412 913 | 519 758 | 921 029 | 960 383 | 1 539 481 | 1 679 247 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 56 063 | 70 000 | 90 000 | 44 277 | 149 257 | 88 822 |
| Trade Creditors Trade Payables | 4 800 | 13 750 | 7 | 731 | 616 | 3 831 |
| Trade Debtors Trade Receivables | 5 352 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102931240013, created on 15th December 2023 filed on: 15th, December 2023 |
mortgage | Free Download (4 pages) |
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